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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Dharampurwa |
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| Opening Balance | 4,36,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,93,965.00 | 1,20,965.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,276.00 | 60,765.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 64,506.00 | 0.00 |
| August, 2024 | 1,24,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,768.00 | 0.00 | 6,698.00 | 3,61,709.00 | 0.00 |
| October, 2024 | 1,53,500.00 | 0.00 | 0.00 | 3,40,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,00,600.00 | 0.00 | 0.00 | 3,65,689.00 | 1,30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,380.00 | 0.00 | 6,698.00 | 15,06,683.00 | 3,11,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |